JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$14.3B
| $81.2M | 0.02% |
643,325
-74,175
| -10% | -$9.36M |
|
677
Moelis & Co
MC
$5.44B
| $81M | 0.02% |
1,381,479
-202,152
| -13% | -$11.9M |
|
678
HealthEquity
HQY
$7.88B
| $80.5M | 0.02% |
1,071,545
-157,566
| -13% | -$11.8M |
|
679
Lumen
LUMN
$6.3B
| $80.1M | 0.02% |
4,295,691
+55,111
| +1% | +$1.03M |
|
|
CHX
680
DELISTED
ChampionX
CHX
| $79.9M | 0.02% |
+1,913,132
| New | +$79.9M |
|
681
NETSCOUT
NTCT
$1.8B
| $79.8M | 0.02% |
2,686,503
+2,133,289
| +386% | +$63.4M |
|
682
ProAssurance
PRA
$1.22B
| $79.5M | 0.02% |
2,241,563
-617
| -0% | -$21.9K |
|
683
Broadridge
BR
$29.3B
| $79.3M | 0.02% |
689,196
+213,355
| +45% | +$24.6M |
|
684
Delek US
DK
$1.79B
| $79.2M | 0.02% |
1,577,925
-164,999
| -9% | -$8.28M |
|
685
Kirby Corp
KEX
$4.85B
| $78.2M | 0.02% |
935,920
+648,889
| +226% | +$54.2M |
|
686
Lockheed Martin
LMT
$108B
| $78M | 0.02% |
264,077
-109,810
| -29% | -$32.4M |
|
687
Advanced Micro Devices
AMD
$259B
| $78M | 0.02% |
5,201,447
-522,654
| -9% | -$7.83M |
|
688
Emerson Electric
EMR
$75.2B
| $77.9M | 0.02% |
1,126,885
-419,820
| -27% | -$29M |
|
689
National Health Investors
NHI
$3.71B
| $77.7M | 0.02% |
1,054,125
-114,515
| -10% | -$8.44M |
|
690
Regenxbio
RGNX
$483M
| $77.6M | 0.02% |
1,082,006
-397,094
| -27% | -$28.5M |
|
691
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $77.5M | 0.02% |
1,042,470
+146,394
| +16% | +$10.9M |
|
692
Alcoa
AA
$8.01B
| $77.4M | 0.02% |
1,651,735
-553,868
| -25% | -$26M |
|
|
LSXMA
693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.1M | 0.02% |
2,367,795
+796,694
| +51% | +$25.9M |
|
694
F5
FFIV
$18.8B
| $77M | 0.02% |
446,634
+256,253
| +135% | +$44.2M |
|
695
Archer Daniels Midland
ADM
$29.5B
| $76.7M | 0.02% |
1,673,063
+876,574
| +110% | +$40.2M |
|
|
HF
696
DELISTED
HFF Inc.
HF
| $76.5M | 0.02% |
2,227,208
+376,950
| +20% | +$12.9M |
|
697
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $76.5M | 0.02% |
1,600,845
-153,382
| -9% | -$7.33M |
|
698
Entegris
ENTG
$12B
| $76.5M | 0.02% |
2,255,822
+954,849
| +73% | +$32.4M |
|
699
Royal Bank of Canada
RY
$203B
| $76.4M | 0.02% |
1,014,986
-10,149
| -1% | -$764K |
|
700
Permian Resources
PR
$9.99B
| $76.2M | 0.02% |
4,220,360
-6,490,923
| -61% | -$117M |
|